Portfolio (Quarterly) Guide ↗

Narwhal Capital Management

· CIK 0001461287

13F Portfolio $1.4B AUM 169 positions Filed Apr 24, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 10 New 46 Added 54 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	CSGP	COSTAR GROUP INC	Real Estate	11,383	$765K	0.06%	SOLD
2	ADSK	AUTODESK INC	Technology	941	$279K	0.02%	SOLD
3	—	PERIMETER SOLUTIONS INC	—	10,014	$276K	0.02%	SOLD
4	NOV	NOV INC	Energy	10,217	$160K	0.01%	SOLD

Sector Allocation

Technology 26.8%

Financial Services 21.1%

Communication Services 11.1%

Industrials 10.4%

Consumer Cyclical 7.7%

Healthcare 7.3%

Energy 4.7%

Consumer Defensive 4.3%

Basic Materials 3.7%

Utilities 2.0%